We are live on ! Find out more
GPI

General Partner Inc Portfolio holdings

AUM $187M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Miscellaneous 15.99%
4 Consumer Discretionary 7.82%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.12T
$15.8M 13.87%
33
– –
2022 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$5.02T
$15.5M 13.65%
94,197
+1,950
+2% +$288K
2022 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$4.06T
$8.66M 7.62%
29,762
+500
+2% +$128K
2022 Q4
1 quarter
MA icon
4
Mastercard
MA
$527B
$5.5M 4.83%
15,197
+200
+1% +$72.6K
2022 Q4
1 quarter
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$4.7M 4.13%
43,540
+940
+2% +$90.8K
2022 Q4
1 quarter
HD icon
6
Home Depot
HD
$291B
$3.9M 3.43%
13,229
+22
+0.2% +$6.75K
2022 Q4
1 quarter
BND icon
7
Vanguard Total Bond Market
BND
$162B
$3.38M 2.97%
45,400
+15,800
+53% +$1.16M
2022 Q4
1 quarter
NEE icon
8
NextEra Energy
NEE
$163B
$3.33M 2.93%
42,968
+80
+0.2% +$6.15K
2022 Q4
1 quarter
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$2.97M 2.61%
18,900
– –
2022 Q4
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$594B
$2.95M 2.59%
18,081
+67
+0.4% +$10.8K
2022 Q4
1 quarter
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$2.56M 2.25%
13,500
– –
2022 Q4
1 quarter
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.16M 1.9%
6,964
+150
+2% +$46.2K
2022 Q4
1 quarter
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 1.88%
43,300
– –
2022 Q4
1 quarter
MCO icon
14
Moody's
MCO
$81B
$1.88M 1.65%
6,291
– –
2022 Q4
1 quarter
AMZN icon
15
Amazon
AMZN
$2.81T
$1.84M 1.62%
17,940
-1,000
-5% -$96.6K
2022 Q4
1 quarter
UNP icon
16
Union Pacific
UNP
$167B
$1.77M 1.55%
8,885
– –
2022 Q4
1 quarter
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.68M 1.48%
9,000
– –
2022 Q4
1 quarter
GBDC icon
18
Golub Capital BDC
GBDC
$3.14B
$1.65M 1.45%
122,500
– –
2022 Q4
1 quarter
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 1.41%
35,500
– –
2022 Q4
1 quarter
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.23M 1.08%
12,960
– –
2022 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$892B
$1.2M 1.05%
9,276
+90
+1% +$12.3K
2022 Q4
1 quarter
XOM icon
22
ExxonMobil
XOM
$717B
$1.12M 0.98%
9,797
+82
+0.8% +$9.07K
2022 Q4
1 quarter
COST icon
23
Costco
COST
$424B
$1.01M 0.89%
2,065
– –
2022 Q4
1 quarter
NKE icon
24
Nike
NKE
$52.7B
$951K 0.84%
7,869
– –
2022 Q4
1 quarter
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$927K 0.81%
4,304
– –
2022 Q4
1 quarter
1
2 3 4 5

Similar funds

SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
FOFP
Fee-Only Financial Planning Okatie, South Carolina $187M AUM 22.11% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return
BCA
Bay Capital Advisors Virginia Beach, Virginia $187M AUM 25.62% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $187M AUM
WFS
Widmann Financial Services Bowie, Maryland $186M AUM 29% 1-Year Est. Return

General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.